10-Q Filing

OGE ENERGY CORP. CIK: 1021635 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001021635-14-000128`
Period End Date	20140331
Filing Date	20140501
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	oge-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 30

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.90M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
Accounts receivable, less reserve of $1.1 and $1.9, respectively	`AccountsReceivableNetCurrent`	$179.40M	USD	Point-in-time
Accounts receivable, less reserve of $1.1 and $1.9, respectively	`AccountsReceivableNetCurrent`	$191.90M	USD	Point-in-time
Accounts receivable - unconsolidated affiliates	`AccountsReceivableRelatedPartiesCurrent`	$10.30M	USD	Point-in-time
Accounts receivable - unconsolidated affiliates	`AccountsReceivableRelatedPartiesCurrent`	$12.40M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$58.70M	USD	Point-in-time
Accrued unbilled revenues	`UnbilledReceivablesCurrent`	$51.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$82.40M	USD	Point-in-time
Fuel inventories	`InventoryNet`	$74.40M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$76.70M	USD	Point-in-time
Materials and supplies, at average cost	`OtherInventorySupplies`	$80.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$188.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$215.80M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$62.00M	USD	Point-in-time
Fuel clause under recoveries	`DeferredFuelCost`	$26.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$34.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$30.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.30B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$1.31B	USD	Point-in-time
Other	`OtherLongTermInvestments`	$63.10M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$61.00M	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.38B	USD	Point-in-time
Total other property and investments	`OtherInvestments`	$1.36B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.18B	USD	Point-in-time
In service	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$9.30B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$468.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$470.30M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.77B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$9.65B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.98B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.01B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.67B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$374.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$379.10M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$28.40M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$34.20M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$408.60M	USD	Point-in-time
Total deferred charges and other assets	`OtherAssetsNoncurrent`	$407.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.25B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.13B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$439.60M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$377.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$209.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.80M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$70.90M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$71.40M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$39.90M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$26.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$43.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$34.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$56.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.20M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	$400.00K	USD	Point-in-time
Fuel clause over recoveries	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$47.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$949.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$2.55B	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$242.80M	USD	Point-in-time
Accrued benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$241.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.90M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$1.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$237.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$234.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$100.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$112.40M	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.71B	USD	Point-in-time
Total deferred credits and other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.21B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Common stockholders' equity	`CommonStocksIncludingAdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.90M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.25B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Electric Utility	`ElectricDomesticRegulatedRevenue`	$560.40M	USD	1 Quarter
Electric Utility	`ElectricDomesticRegulatedRevenue`	$453.70M	USD	1 Quarter
Natural Gas Midstream Operations (Note 1)	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Natural Gas Midstream Operations (Note 1)	`GasGatheringTransportationMarketingAndProcessingRevenue`	$447.70M	USD	1 Quarter
Total operating revenues	`Revenues`	$560.40M	USD	1 Quarter
Total operating revenues	`Revenues`	$901.40M	USD	1 Quarter
Electric Utility	`CostOfDomesticRegulatedElectric`	$201.10M	USD	1 Quarter
Electric Utility	`CostOfDomesticRegulatedElectric`	$293.40M	USD	1 Quarter
Natural Gas Midstream Operations (Note 1)	`GasGatheringTransportationMarketingAndProcessingCosts`	$351.90M	USD	1 Quarter
Natural Gas Midstream Operations (Note 1)	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$553.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$293.40M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$148.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$112.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$67.20M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$33.10M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$25.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$273.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$61.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$75.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates (Note 1)	`IncomeLossFromEquityMethodInvestments`	$47.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates (Note 1)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.20M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.70M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.30M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$6.50M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$9.40M	USD	1 Quarter
Net other income	`NonoperatingIncomeExpense`	$47.10M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$35.10M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$39.70M	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-700.00K	USD	1 Quarter
Allowance for borrowed funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	$-600.00K	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$2.20M	USD	1 Quarter
Interest on short-term debt and other interest charges	`InterestExpenseShortTermBorrowings`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.90M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.60M	USD	1 Quarter
INCOME BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$23.70M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$49.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$28.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY	`NetIncomeLoss`	$49.30M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO OGE ENERGY	`NetIncomeLoss`	$23.10M	USD	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	197.80M	shares	1 Quarter
BASIC AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	198.80M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.50M	shares	1 Quarter
DILUTED AVERAGE COMMON SHARES OUTSTANDING	`WeightedAverageNumberOfDilutedSharesOutstanding`	198.80M	shares	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
BASIC EARNINGS PER AVERAGE COMMON SHARE ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
DILUTED EARNINGS PER AVERAGE COMMON SHARES ATTRIBUTABLE TO OGE ENERGY COMMON SHAREHOLDERS	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.30M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$92.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$67.20M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$15.40M	USD	1 Quarter
Deferred income taxes and investment tax credits, net	`DeferredIncomeTaxesAndTaxCredits`	$22.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.90M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	-	USD	1 Quarter
Distributions from unconsolidated affiliates	`Increasedecreaseindistributionsfromunconsolidatedaffiliates`	$32.50M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.20M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.10M	USD	1 Quarter
Gain on disposition and abandonment of assets	`GainLossOnDispositionOfAssets`	$8.70M	USD	1 Quarter
Gain on disposition and abandonment of assets	`GainLossOnDispositionOfAssets`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-8.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-8.60M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$3.50M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInRegulatoryAssetsNoncurrent`	$5.50M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-4.10M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilitiesNoncurrent`	$-1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$100.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$26.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.50M	USD	1 Quarter
Accounts receivable - unconsolidated affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	1 Quarter
Accounts receivable - unconsolidated affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.10M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-7.80M	USD	1 Quarter
Accrued unbilled revenues	`IncreaseDecreaseInUnbilledReceivables`	$-7.00M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
Fuel, materials and supplies inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	1 Quarter
Fuel clause under recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$35.80M	USD	1 Quarter
Fuel clause under recoveries	`IncreaseDecreaseInDeferredFuelCosts`	$400.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.60M	USD	1 Quarter
Fuel clause over recoveries	`IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities`	$-27.60M	USD	1 Quarter
Fuel clause over recoveries	`IncreaseDecreaseInDeferredFuelCostsCurrentLiabilities`	$-400.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-41.10M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-55.80M	USD	1 Quarter
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.20M	USD	1 Quarter
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$171.80M	USD	1 Quarter
Capital expenditures (less allowance for equity funds used during construction)	`PaymentsToAcquireProductiveAssets`	$325.10M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$35.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.40M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-289.50M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$246.90M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.20M	USD	1 Quarter
Distributions to noncontrolling interest partners	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	1 Quarter
Distributions to noncontrolling interest partners	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$41.20M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$44.70M	USD	1 Quarter
(Decrease) increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-61.80M	USD	1 Quarter
(Decrease) increase in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$276.10M	USD	1 Quarter
Net Cash Provided from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$235.60M	USD	1 Quarter
Net Cash Provided from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$143.80M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.30M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.40M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.80M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Net income	`ProfitLoss`	$49.30M	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$41.40M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$44.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.20M	USD	1 Quarter
Stock-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-7.40M	USD	1 Quarter
Stock-based compensation and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-8.30M	USD	1 Quarter
Distributions to noncontrolling interest partners	`PaymentsOfDividendsMinorityInterest`	$2.50M	USD	1 Quarter
Distributions to noncontrolling interest partners	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$400.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$100.00K	USD	1 Quarter
Amortization of deferred net loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$300.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$49.30M	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostTaxEffect`	$-300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$28.00M	USD	1 Quarter
Deferred commodity contracts hedging gains reclassified in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Deferred commodity contracts hedging gains reclassified in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Amortization of deferred interest rate swap hedging losses	`OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax`	$100.00K	USD	1 Quarter
Amortization of deferred interest rate swap hedging losses	`OtherComprehensiveIncomeReclassificationAdjustmentOnInterestRateSwapsIncludedInNetIncomeTax`	$100.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.3 and $0.4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.3 and $0.4, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1 and $0.3, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$500.00K	USD	1 Quarter
Amortization of deferred net loss, net of tax of $0.1 and $0.3, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPostretirementPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.3) and ($0.3), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of ($0.3) and ($0.3), respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPostretirementPlansNetPriorServiceCostRecognizedInNetPeriodicPostretirementCostNetOfTax`	$-500.00K	USD	1 Quarter
Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0.0 and ($0.1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Deferred commodity contracts hedging (gains) losses reclassified in net income, net of tax of $0.0 and ($0.1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	1 Quarter
Amortization of deferred interest rate swap hedging losses, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax`	$100.00K	USD	1 Quarter
Amortization of deferred interest rate swap hedging losses, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfInterestRateSwapNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to OGE Energy	`ComprehensiveIncomeNetOfTax`	$49.60M	USD	1 Quarter
Total comprehensive income attributable to OGE Energy	`ComprehensiveIncomeNetOfTax`	$23.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.